| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.255 | 85.150 | 0 | 41.103 | ||||
| 17/04/2026 | 0.255 | 86.500 | 1,470,000 | 46.085 | 1,390,000 | 0.255 | ||
| 16/04/2026 | 0.236 | 88.750 | 1,280,000 | 44.397 | 890,000 | 0.247 | 280,000 | 0.240 |
| 15/04/2026 | 0.249 | 86.300 | 2,360,000 | 42.065 | 2,360,000 | 0.246 | ||
| 14/04/2026 | 0.260 | 85.100 | 970,000 | 42.635 | 950,000 | 0.260 | ||
| 13/04/2026 | 0.255 | 86.450 | 2,400,000 | 45.064 | 1,240,000 | 0.248 | 840,000 | 0.250 |
| 10/04/2026 | 0.243 | 87.600 | 2,620,000 | 42.878 | 2,500,000 | 0.242 | ||
| 09/04/2026 | 0.241 | 88.000 | 0 | 43.175 | ||||
| 08/04/2026 | 0.236 | 88.500 | 6,930,000 | 42.196 | 6,830,000 | 0.238 | ||
| 02/04/2026 | 0.300 | 80.250 | 40,000 | 42.715 | ||||
| 01/04/2026 | 0.285 | 81.950 | 20,000 | 41.682 | ||||
| 31/03/2026 | 0.275 | 82.950 | 960,000 | 40.277 | 960,000 | 0.275 | ||
| 30/03/2026 | 0.270 | 84.200 | 50,000 | 42.687 | ||||
| 27/03/2026 | 0.255 | 85.900 | 16,650,000 | 41.190 | 8,750,000 | 0.245 | 6,040,000 | 0.245 |
| 26/03/2026 | 0.255 | 86.700 | 35,780,000 | 43.854 | 11,400,000 | 0.247 | 19,960,000 | 0.248 |
| 25/03/2026 | 0.237 | 90.000 | 13,280,000 | 45.657 | 11,060,000 | 0.238 | 2,200,000 | 0.258 |
| 24/03/2026 | 0.305 | 79.000 | 0 | 38.849 | ||||
| 23/03/2026 | 0.320 | 76.550 | 0 | 33.591 | ||||
| 20/03/2026 | 0.295 | 79.150 | 0 | 31.802 | ||||
| 19/03/2026 | 0.295 | 80.700 | 0 | 40.951 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |